APCM Wealth Management for Individuals

APCM Wealth Management for Individuals as of March 31, 2018

Portfolio Holdings for APCM Wealth Management for Individuals

APCM Wealth Management for Individuals holds 45 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.0 $43M 164k 263.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 12.1 $35M 529k 65.88
Vanguard Total Bond Market ETF (BND) 9.7 $28M 351k 79.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.8 $23M 208k 108.93
iShares S&P MidCap 400 Index (IJH) 7.0 $20M 107k 187.56
Ishares Inc core msci emkt (IEMG) 5.8 $17M 288k 58.40
Vanguard REIT ETF (VNQ) 4.8 $14M 184k 75.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 4.5 $13M 268k 47.82
Flexshares Tr qualt divd idx (QDF) 4.4 $13M 289k 43.73
Vanguard Malvern Fds strm infproidx (VTIP) 4.3 $12M 254k 48.91
iShares Lehman Short Treasury Bond (SHV) 4.0 $12M 104k 110.36
iShares S&P SmallCap 600 Index (IJR) 3.6 $10M 135k 77.00
Powershares Act Mang Comm Fd db opt yld div 3.0 $8.6M 482k 17.77
Goldman Sachs Exchange Place 2.5 $7.1M 48k 148.52
Vanguard Short-Term Bond ETF (BSV) 1.8 $5.2M 66k 78.43
Schwab U S Broad Market ETF (SCHB) 1.8 $5.1M 80k 63.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $4.2M 76k 54.73
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $3.4M 66k 51.01
Apple (AAPL) 0.7 $2.1M 13k 167.77
Schwab International Equity ETF (SCHF) 0.6 $1.6M 48k 33.70
1/100 Berkshire Htwy Cla 100 0.5 $1.5M 500.00 2990.00
Vanguard Total Stock Market ETF (VTI) 0.3 $936k 6.9k 135.59
Schwab Strategic Tr us reit etf (SCHH) 0.3 $884k 23k 38.21
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $791k 28k 28.68
Vanguard High Dividend Yield ETF (VYM) 0.2 $688k 8.4k 82.40
Pfizer (PFE) 0.2 $670k 19k 35.45
Vanguard S&p 500 Etf idx (VOO) 0.2 $632k 2.6k 241.68
Flexshares Tr (NFRA) 0.2 $629k 14k 46.11
iShares Dow Jones Select Dividend (DVY) 0.2 $549k 5.8k 95.06
Vanguard Long-Term Bond ETF (BLV) 0.1 $400k 4.4k 90.89
Becton Dickinson 0.1 $409k 1.9k 216.17
Boeing 0.1 $387k 1.2k 327.13
McDonald's Corporation (MCD) 0.1 $344k 2.2k 156.36
Monsanto Company 0.1 $343k 2.9k 116.67
Vanguard Europe Pacific ETF (VEA) 0.1 $347k 7.9k 44.18
Microsoft Corporation (MSFT) 0.1 $326k 3.6k 91.21
Exxon Mobil Corporation (XOM) 0.1 $275k 3.7k 74.45
Wells Fargo & Company (WFC) 0.1 $289k 5.5k 52.33
Bio-techne Corporation (TECH) 0.1 $302k 2.0k 151.00
Berkshire Hathaway (BRK.B) 0.1 $250k 1.3k 198.73
Pepsi (PEP) 0.1 $271k 2.5k 109.01
At&t (T) 0.1 $238k 6.7k 35.60
International Business Machines (IBM) 0.1 $220k 1.4k 152.88
Marathon Petroleum Corp (MPC) 0.1 $238k 3.3k 72.83
Futurenet 0.0 $1.1k 15k 0.07